Portfolio (Quarterly)
Guide ↗
Mutual Advisors, LLC
· CIK 0001694080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GD | GENERAL DYNAMICS CORP | Industrials | 8,826.0 | $3.0M | 0.07% | +416.0 | +5.0% | $343.21 | -0.0% |
| 282 | EBUF | INNOVATOR ETFS TRUST | — | 102,273.0 | $3.0M | 0.07% | +82K | +393.3% | $29.50 | +5.8% |
| 283 | ITOT | ISHARES TR | — | 21,133.0 | $3.0M | 0.06% | +2K | +8.2% | $142.43 | +12.3% |
| 284 | GILD | GILEAD SCIENCES INC | Healthcare | 21,407.0 | $3.0M | 0.06% | -765.0 | -3.5% | $139.37 | -7.0% |
| 285 | STIP | ISHARES TR | — | 28,831.0 | $3.0M | 0.06% | — | — | $103.43 | -0.0% |
| 286 | XTEN | BONDBLOXX ETF TRUST | — | 64,938.0 | $3.0M | 0.06% | +13K | +24.2% | $45.86 | -3.1% |
| 287 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 59,370.0 | $3.0M | 0.06% | +2K | +2.6% | $49.99 | -0.3% |
| 288 | CRM | SALESFORCE INC | Technology | 15,696.0 | $2.9M | 0.06% | +4K | +37.6% | $186.67 | -3.9% |
| 289 | DUK | DUKE ENERGY CORP NEW | Utilities | 22,209.0 | $2.9M | 0.06% | +1K | +6.9% | $130.94 | -6.2% |
| 290 | AVEM | AMERICAN CENTY ETF TR | — | 36,017.0 | $2.9M | 0.06% | +25K | +224.7% | $80.58 | +12.3% |
| 291 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 56,885.0 | $2.9M | 0.06% | NEW | — | $50.71 | -0.0% |
| 292 | SHYG | ISHARES TR | — | 67,975.0 | $2.9M | 0.06% | +47K | +218.7% | $42.31 | -0.3% |
| 293 | EFA | ISHARES TR | — | 29,565.0 | $2.9M | 0.06% | -6K | -16.4% | $97.13 | +4.9% |
| 294 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,933.0 | $2.9M | 0.06% | +357.0 | +2.0% | $159.70 | -5.9% |
| 295 | SHOP | SHOPIFY INC | Technology | 24,130.0 | $2.9M | 0.06% | +2K | +10.6% | $118.62 | -13.7% |
| 296 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 126,556.0 | $2.9M | 0.06% | NEW | — | $22.58 | +0.8% |
| 297 | PWR | QUANTA SVCS INC | Industrials | 5,200.0 | $2.9M | 0.06% | -310.0 | -5.6% | $549.00 | +31.7% |
| 298 | CSHI | NEOS ETF TRUST | — | 56,909.0 | $2.8M | 0.06% | +14K | +33.0% | $49.78 | -0.0% |
| 299 | FDHY | FIDELITY COVINGTON TRUST | — | 58,309.0 | $2.8M | 0.06% | NEW | — | $48.54 | +0.4% |
| 300 | AEE | AMEREN CORP | Utilities | 25,701.0 | $2.8M | 0.06% | -2K | -8.1% | $109.92 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.8%
Technology
25.5%
Healthcare
8.0%
Communication Services
7.7%
Consumer Cyclical
6.9%
Industrials
6.8%
Energy
5.5%
Consumer Defensive
5.4%
Real Estate
2.6%
Utilities
1.8%